|
BlackRock Global Funds - European High Yield Bond Fund A2 EUR Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
11.70
|
5.07
|
15.34
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
11.34
|
4.78
|
15.05
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund D2 EUR Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
12.22
|
6.56
|
17.93
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 EUR Fonds
|
28912684
|
BlackRock (Luxembourg) SA
|
EUR
|
12.18
|
6.60
|
18.12
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund D4 GBP Hedged Fonds
|
28912698
|
BlackRock (Luxembourg) SA
|
GBP
|
13.49
|
10.54
|
22.78
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund E2 EUR Fonds
|
29100357
|
BlackRock (Luxembourg) SA
|
EUR
|
11.14
|
3.54
|
12.50
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund E5 EUR Fonds
|
29100361
|
BlackRock (Luxembourg) SA
|
EUR
|
11.16
|
3.56
|
12.56
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund X2 EUR Fonds
|
28978568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.99
|
8.85
|
22.31
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.43
|
7.46
|
-
|
405.24
|
|
BlackRock Global Funds - European High Yield Bond Fund Z2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.43
|
-
|
-
|
585.66
|
|
BlackRock Global Funds - European High Yield Bond Fund Z4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
585.66
|
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
10.42
|
-4.70
|
32.13
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
11.18
|
-1.93
|
38.37
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
9.07
|
-4.75
|
40.68
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
10.61
|
-5.80
|
32.37
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
10.61
|
-5.80
|
32.37
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
11.85
|
-2.44
|
36.50
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
11.07
|
-2.07
|
40.63
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
12.31
|
0.96
|
45.19
|
1085.44
|
|
BlackRock Global Funds - European Special Situations Fund A4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.59
|
-
|
-
|
1085.44
|
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